RWJ Performance — Invesco S&P SmallCap 600 Revenue ETF
Data updated: 2026-07-28
RWJ returned +16.00% year to date and +37.88% over one year to May 2026. Annualised returns are +18.56% over 3 years and +8.08% over 5 years. The fund beat its US Small Blend category average: $100 invested three years ago grew to $167, against $160 for the category, and to $138 over one year, against $132. Volatility over the past three years was 21.36% a year. In the 12 months to May 2026 the fund lost a net $96.3M, and assets reached $1.87B.
RWJ Growth of $100
What $100 invested in Invesco S&P SmallCap 600 Revenue ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | RWJ | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $138 | $132 |
| 3 years (Jun 2023 – May 2026) | $167 | $160 |
| 5 years (Jun 2021 – May 2026) | $147 | $135 |
| Since data start (Sep 2019 – May 2026) | $312 | $206 |
RWJ Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.00% |
| 1 year | +37.88% |
| 3 years (annualised) | +18.56% |
| 5 years (annualised) | +8.08% |
RWJ Annual Returns
Calendar-year total returns of Invesco S&P SmallCap 600 Revenue ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +16.00% |
| 2025 | +7.92% |
| 2024 | +11.53% |
| 2023 | +16.39% |
| 2022 | −11.05% |
| 2021 | +52.91% |
| 2020 | +20.51% |
| 2019 (Sep–Dec) | +17.16% |
RWJ Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.8% | +1.0% | −3.6% | +11.0% | +0.5% | — | — | — | — | — | — | — |
| 2025 | +3.3% | −5.8% | −8.2% | −4.9% | +6.9% | +5.0% | +1.8% | +8.8% | +1.2% | −1.7% | +2.6% | +0.2% |
| 2024 | −4.2% | +4.7% | +3.3% | −7.1% | +5.4% | −4.0% | +13.2% | −1.7% | +2.9% | −3.4% | +11.0% | −6.6% |
| 2023 | +11.9% | −1.0% | −6.4% | −2.4% | −3.7% | +8.3% | +6.6% | −3.9% | −5.8% | −6.4% | +8.0% | +13.1% |
| 2022 | −5.3% | +2.5% | +0.5% | −5.6% | +1.7% | −11.3% | +11.0% | −3.1% | −12.1% | +14.6% | +5.6% | −6.5% |
| 2021 | +25.3% | +0.1% | +12.0% | +1.6% | +5.0% | −0.6% | −3.7% | +2.2% | −1.2% | +2.8% | −1.7% | +4.4% |
| 2020 | −8.3% | −10.5% | −24.1% | +16.6% | +9.1% | +2.5% | +6.9% | +7.8% | −5.4% | +2.8% | +24.2% | +6.7% |
| 2019 | — | — | — | — | — | — | — | — | +9.0% | +0.9% | +3.3% | +3.1% |
RWJ Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 21.36%
- 3-year Sharpe ratio: 0.66 (vs 4.5% risk-free rate)
- Best month: +13.15% (Jul 2024)
- Worst month: −8.22% (Mar 2025)
RWJ Fund Flows
Monthly money in and out of Invesco S&P SmallCap 600 Revenue ETF, from SEC Form N-PORT.
- 12-month net flow: −$96.3M
- 12-month gross sales (incl. reinvestments): $384.1M
- Sales ÷ redemptions: 0.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $21.4M | $0 | $21.4M |
| Apr 2026 | $16.3M | $0 | $16.3M |
| Mar 2026 | $150.7M | $145.2M | $5.5M |
| Feb 2026 | $24.0M | $6.9M | $17.2M |
| Jan 2026 | $7.7M | $0 | $7.7M |
| Dec 2025 | $157.2M | $152.7M | $4.5M |
| Nov 2025 | $0 | $18.3M | −$18.3M |
| Oct 2025 | $2.4M | $51.6M | −$49.1M |
| Sep 2025 | −$772K | $2.9M | −$3.6M |
| Aug 2025 | $1.4M | $30.9M | −$29.5M |
| Jul 2025 | $3.6M | $51.6M | −$48.0M |
| Jun 2025 | $0 | $20.3M | −$20.3M |
RWJ Assets Under Management
Net assets of Invesco S&P SmallCap 600 Revenue ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.87B |
| 2026-02-28 | $1.70B |
| 2025-11-30 | $1.55B |
| 2025-08-31 | $1.60B |
| 2025-05-31 | $1.47B |
| 2025-02-28 | $1.73B |
| 2024-11-30 | $1.84B |
| 2024-08-31 | $1.60B |
| 2024-05-31 | $1.50B |
| 2024-02-29 | $1.49B |
| 2023-11-30 | $1.33B |
| 2023-08-31 | $1.37B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.